Key stats
About Man Active High Yield ETF
Home page
Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Man Solutions LLC
ISIN
US56164V2043
MHY aims for income and capital appreciation over the medium to long term through actively managing a global portfolio of high-yield bonds. It invests up to 80% in bonds rated lower than BBB by S&P Global Ratings or Fitch Ratings. The portfolio can allocate up to 30% in bonds rated below B3 by Moodys or lower than B- by S&P or Fitch, while up to 20% can be invested in investment-grade securities. In selecting securities, the Sub-Adviser takes a bottom-up approach by evaluating each issuer globally. The focus is on solvency, utilizing multiple fundamental factors such as sustainable free cash flow, leverage, and debt-to-enterprise value ratios. These metrics are evaluated both in terms of historical performance and future projections.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate83.71%
Cash7.93%
Government7.61%
Miscellaneous0.75%
Stock breakdown by region
Europe51.65%
North America43.31%
Latin America3.86%
Asia1.18%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MHY invests in bonds. The fund's major sectors are Corporate, with 83.71% stocks, and Government, with 7.61% of the basket. The assets are mostly located in the Europe region.
MHY assets under management is 19.66 M USD. It's fallen 0.20% over the last month.
MHY fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MHY doesn't pay dividends to its holders.
MHY shares are issued by Man Group Plc (Jersey) under the brand Man. The ETF was launched on Sep 16, 2025, and its management style is Active.
MHY expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
MHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MHY invests in bonds.
MHY trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.